| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - (G) | 09-Dec-2025 | 536.14 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 09-Dec-2025 | 46.21 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 09-Dec-2025 | 592.73 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 09-Dec-2025 | 51.66 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 09-Dec-2025 | 10.98 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 09-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 09-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 09-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 09-Dec-2025 | 81.71 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 09-Dec-2025 | 81.71 | 0.00 | 0.00 |
